SGVTvsEDVETF Comparison

ETF 1

SGVT

Schwab Government Money Market ETF

This fund is part of

Money Market Bonds

-0%

Full SGVT fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full EDV fund page

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Vanguard Extended Duration Treasury ETF (EDV) is part of the US Government Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, EDV's top sector exposures are Sovereign. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.05% for EDV. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. EDV performs worse with -8.39% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of SGVT and EDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGVT vs EDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGVT EDV	+0.27%+0.12%	+0.86%-6.50%	+2.27%-8.39%	+3.58%-5.07%	n/a-14.46%	n/a-50.99%
Flows	SGVT EDV	+$43M+$287M	+$192M+$256M	+$469M+$61M	+$801M+$301M	-+$2.25B	-+$4.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGVT EDV	+0.13%+16.02%	+0.13%+14.68%	n/a+19.63%	n/a+21.81%
Max drawdown	SGVT EDV	n/a-11.92%	n/a-17.77%	n/a-25.82%	n/a-55.38%
Max drawdown duration	SGVT EDV	n/a69d	n/a308d	n/a715d	n/a1731d

Trading data

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	SGVT	EDV
Last sale 9/2/2026 at 1:30 PM	$100.52	$59.97
Previous close 09/01/2026	$100.50	$59.89
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SGVT

is actively managed and doesn’t replicate an index

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	SGVT	EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SGVT	EDV
Last price	$100.52	$59.97
1D performance	+0.02%	+0.13%
AuM	$901.50 M	$3.70 B
E/R	0.28%	0.05%

Characteristics

	SGVT	EDV
Management strategy	Active	Passive
Provider	Schwab ETFs	Vanguard
Benchmark	-	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	90	41
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2025	December 6, 2007
ESG	No	No

More SGVT data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

SGVT

USA

98.1%

Other

1.9%

EDV

USA

98.51%

Other

1.49%

Sectors

SGVT

Government Agenci.

70.12%

Sovereign

27.98%

Other

1.9%

EDV

Sovereign

98.51%

Other

1.49%

Diversification

SGVT

Total weight of top 15 holdings out of 15

42.74%

EDV

Total weight of top 15 holdings out of 15

24.11%

Top 15 holdings

Data as of July 31, 2026

SGVT

USA, Notes 4.125% 28feb2027, USD (AY-2027)

7.61%

FHLB, FRN 16feb2027, USD

3.80%

USA, Notes FRN 31oct2027, USD (BK-2027)

3.33%

FHLB, FRN 6apr2028, USD (8891)

2.85%

Federal Farm Credit Banks, FRN 6apr2028, USD

2.85%

FHLB, 4% 1jun2027, USD (MU-8027)

2.85%

FHLB, 1% 26aug2026, USD (MG-9026)

2.85%

USA, Notes 2.375% 15may2027, USD (C-2027)

2.81%

Fannie Mae, FRN 6apr2028, USD

2.38%

Federal Farm Credit Banks, FRN 21jan2028, USD

1.90%

FHLB, FRN 30mar2028, USD (8869)

1.90%

FHLB, FRN 21jul2028, USD

1.90%

Federal Farm Credit Banks, FRN 17feb2027, USD

1.90%

Federal Farm Credit Banks, FRN 15oct2026, USD

1.90%

FHLB, 4% 4jun2027, USD (MY-8027)

1.90%

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

2.00%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.99%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.73%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.57%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15may2048, USD (10958D)

1.55%

USA, STRIPS 0% 15aug2046, USD (10957D)

1.55%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.54%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.54%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.52%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.51%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.51%

USA, STRIPS 0% 15may2049, USD (10958D)

1.49%

Frequently asked questions about SGVT and EDV

How have the SGVT and EDV ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while EDV has lost -8.39%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or EDV?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$61M for EDV.

Which ETF is more volatile: SGVT or EDV?

Over the past year, SGVT had a volatility of 0.13%, while EDV experienced 14.68%.

Which ETF is bigger: SGVT or EDV?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while EDV manages $3.70 B.

What sectors do the SGVT and EDV ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SGVT ETF and EDV ETF?

SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D).

SGVTvsEDVETF Comparison

Schwab Government Money Market ETF

Vanguard Extended Duration Treasury ETF

SGVT vs EDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGVT and EDV ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while EDV has lost -8.39%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or EDV?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$61M for EDV.

Which ETF is more volatile: SGVT or EDV?

Over the past year, SGVT had a volatility of 0.13%, while EDV experienced 14.68%.

Which ETF is bigger: SGVT or EDV?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while EDV manages $3.70 B.

What sectors do the SGVT and EDV ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SGVT ETF and EDV ETF?

SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D).

Which ETF is more diversified: SGVT or EDV?

SGVT holds 93 securities with 42.74% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.11%.

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